Captrust Financial Advisors Reduced Holdings in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DWLD
Davis Fundamental ETF Tr

ETFs
-3.17K
- 8.09%
$36.31 - $39.73 $115K - $126K
36K $1.31M
WDFC
Wd 40 CO

Basic Materials
-284
- 3.96%
$242.06 - $290.11 $68.7K - $82.4K
6.88K $1.67M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-139
- 0.24%
$91.94 - $100.02 $12.8K - $13.9K
56.6K $5.25M
IXJ
Ishares Global Healthcare ETF

ETFs
-180
- 1.38%
$85.65 - $98.34 $15.4K - $17.7K
12.8K $1.1M
CNQ
Canadian Natural Resources LTD

Energy
-2.7K
- 7.04%
$29.51 - $37.6 $79.8K - $102K
35.7K $1.1M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.45K
- 9.72%
$89.9 - $100.66 $131K - $146K
13.5K $1.22M
BNDX
Vanguard Total International B

ETFs
-2.45K
- 5.9%
$48.91 - $50.61 $120K - $124K
39.1K $1.92M
ON
On Semiconductor Corp

Technology
-844
- 6.83%
$63.05 - $74.7 $53.2K - $63K
11.5K $726K
GMAB
Genmab A/S

Healthcare
-2.61K
- 7.95%
$20.02 - $24.15 $52.3K - $63.1K
30.2K $630K
COLB
Columbia Banking System, Inc.

Financial Services
-8.26K
- 13.31%
$25.29 - $32.01 $209K - $265K
53.8K $1.45M
GL
Globe Life Inc.

Financial Services
-2.21K
- 15.72%
$103.49 - $116.02 $229K - $256K
11.8K $1.32M
AVTR
Avantor, Inc.

Basic Materials
-3.87K
- 21.68%
$19.72 - $25.54 $76.3K - $98.9K
14K $294K
WPC
W. P. Carey Inc.

Real Estate
-195
- 1.0%
$53.44 - $61.33 $10.4K - $12K
19.3K $1.05M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.65K
- 38.12%
$42.33 - $43.3 $155K - $158K
5.93K $252K
ALTR
Altair Engineering Inc.

Technology
-2.27K
- 36.56%
$91.78 - $110.67 $208K - $251K
3.94K $429K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.31K
- 5.03%
$76.61 - $79.88 $101K - $105K
24.8K $1.9M
BCO
Brinks CO

Industrials
-177
- 2.82%
$89.25 - $114.23 $15.8K - $20.2K
6.1K $565K
SBSI
Southside Bancshares Inc

Financial Services
-3.02K
- 7.85%
$31.67 - $37.22 $95.6K - $112K
35.4K $1.13M
MDB
Mongo Db, Inc.

Technology
-450
- 31.14%
$232.81 - $350.13 $105K - $158K
995 $231K
RNR
Renaissancere Holdings LTD

Financial Services
-60
- 0.99%
$241.97 - $287.47 $14.5K - $17.2K
6.01K $1.5M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.3K
- 3.97%
$94.79 - $95.69 $123K - $125K
31.5K $2.99M
PB
Prosperity Bancshares Inc

Financial Services
-2.31K
- 39.47%
$70.04 - $85.07 $162K - $196K
3.54K $266K
ATO
Atmos Energy Corp

Utilities
-1.18K
- 5.0%
$136.41 - $151.43 $161K - $179K
22.5K $3.13M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-2.29K
- 24.06%
$55.73 - $61.23 $128K - $140K
7.22K $408K
VT
Vanguard Total World Stk Index

ETFs
-738
- 2.52%
$117.09 - $123.07 $86.4K - $90.8K
28.5K $3.35M
VOYA
Voya Financial, Inc.

Financial Services
-1.14K
- 16.1%
$65.93 - $83.9 $75K - $95.5K
5.93K $408K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-6.06K
- 28.38%
$24.45 - $24.62 $148K - $149K
15.3K $374K
BALL
Ball Corp

Consumer Cyclical
-1.45K
- 28.54%
$54.84 - $67.94 $79.7K - $98.8K
3.64K $199K
EQR
Equity Residential

Real Estate
-1.1K
- 4.41%
$69.12 - $77.48 $76.2K - $85.5K
23.9K $1.72M
IYR
Ishares Tr

ETFs
-161
- 1.08%
$90.74 - $102.87 $14.6K - $16.6K
14.8K $1.37M
NMFC
New Mountain Finance Corp

Financial Services
-3.95K
- 2.8%
$10.68 - $11.94 $42.1K - $47.1K
137K $1.54M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-2.28K
- 10.76%
$48.12 - $52.79 $110K - $121K
18.9K $914K
ATI
Allegheny Technologies Inc

Industrials
-1.22K
- 19.23%
$52.71 - $65.96 $64.3K - $80.4K
5.12K $281K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.92K
- 3.21%
$84.34 - $95.14 $162K - $183K
57.9K $5.05M
DNP
Dnp Select Income Fund Inc

Financial Services
-3.64K
- 4.01%
$8.82 - $9.96 $32.1K - $36.2K
87K $767K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.52K
- 23.8%
$28.88 - $29.33 $131K - $133K
14.5K $420K
SPXC
Spx Corp

Industrials
-183
- 2.28%
$143.2 - $181.56 $26.2K - $33.2K
7.85K $1.14M
ITA
Ishares Tr

ETFs
-757
- 11.89%
$144.31 - $157.31 $109K - $119K
5.61K $815K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.11K
- 12.25%
$68.25 - $75.42 $75.8K - $83.8K
7.96K $544K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.52K
- 6.12%
$57.32 - $59.66 $87.2K - $90.8K
23.4K $1.34M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.92K
- 7.42%
$32.65 - $33.68 $95.2K - $98.2K
36.4K $1.19M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-147
- 0.92%
$97.84 - $104.89 $14.4K - $15.4K
15.9K $1.55M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-684
- 3.56%
$61.96 - $66.71 $42.4K - $45.6K
18.5K $1.15M
BOTZ
Global X Fds

ETFs
-3.85K
- 10.7%
$31.11 - $34.18 $120K - $132K
32.1K $1.03M
THC
Tenet Healthcare Corp

Healthcare
-149
- 5.42%
$125.42 - $168.52 $18.7K - $25.1K
2.6K $327K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-3.08K
- 3.31%
$23.99 - $24.55 $73.9K - $75.7K
90K $2.16M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-3.38K
- 6.39%
$50.07 - $52.35 $169K - $177K
49.5K $2.54M
VLY
Valley National Bancorp

Financial Services
-14.2K
- 26.98%
$8.7 - $10.78 $123K - $153K
38.4K $348K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.12K
- 6.58%
$17.44 - $19.38 $54.4K - $60.4K
44.3K $785K
Activity Summary
Buys All Purchases 1355 New Holdings 152 Increased Positions 1203 Sells All Sells 849 Reductions 849 Sold out 0 Options Calls 0 Puts 0
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